| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,450000 | 20/10/2025 | 21,95% | 52,85% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,546289 | 20/10/2025 | 18,16% | 52,84% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 109,153528 | 20/10/2025 | 26,49% | 52,83% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 189,111969 | 20/10/2025 | 19,52% | 52,79% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,510000 | 20/10/2025 | 8,45% | 52,78% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,349212 | 20/10/2025 | 5,53% | 52,72% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 47,267288 | 20/10/2025 | 12,04% | 52,70% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,912438 | 20/10/2025 | 6,20% | 52,63% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,950000 | 20/10/2025 | 21,34% | 52,61% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 228,511369 | 20/10/2025 | 19,48% | 52,61% | ***** |
